Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.
Total Return
+14.09%
over 1y
Annualized Return
+21.43%
CAGR
Volatility
14.7%
annualized
Max Drawdown
-10.7%
trough 27 Mar 2026
Sharpe Ratio
1.46
risk-adjusted return
Worst Day
-3.77%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026